CIPMX | FSMAX | CIPMX / FSMAX | |
Total Expense Ratio | 1.09 | 0.04 | 3,114% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 3,114% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.661 | 10.860 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -5.06 | 12.72 | -40% |
Returns for 3 years | 17.30 | 63.57 | 27% |
Returns for 5 years | -0.26 | 48.84 | -1% |
Returns for 10 years | 62.32 | 103.74 | 60% |